83,401 to 83,425 from 96,829 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0956450620 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.99 | +3.76% | Mar 19, 2026 09:00:00.000 |
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| LU0956450893 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.87 | +3.74% | Mar 19, 2026 09:00:00.000 |
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| LU0956450976 | State Street Global Aggregate Bond Index | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.38 | -0.66% | Mar 19, 2026 09:00:00.000 |
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| LU2428027051 | State Street Global Aggregate Bond Index | NOK | - | 30,000,000.00 | 0.00% | - | 104.43 | - | Mar 19, 2026 09:00:00.000 |
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| LU2545195880 | State Street Global Aggregate Bond Index | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.82 | +3.93% | Mar 19, 2026 09:00:00.000 |
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| LU2544627560 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.72 | +3.85% | Mar 19, 2026 09:00:00.000 |
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| LU2778288121 | State Street Global Climate Transition E | USD | Sector funds | 3,000,000.00 | 0.00% | - | 11.77 | +11.14% | Mar 19, 2026 09:00:00.000 |
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| LU1159235958 | State Street Global Emerging Markets Scr | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 23.26 | +31.59% | Mar 19, 2026 09:00:00.000 |
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| LU1159236097 | State Street Global Emerging Markets Scr | USD | Equity Fund | 50.00 | 0.00% | - | 21.13 | +30.54% | Mar 19, 2026 09:00:00.000 |
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| LU1159236170 | State Street Global Emerging Markets Scr | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.94 | - | Mar 19, 2026 09:00:00.000 |
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| LU2124965885 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 13.48 | - | Mar 19, 2026 09:00:00.000 |
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| LU2550856970 | State Street Global Emerging Markets Scr | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 12.54 | - | Mar 19, 2026 09:00:00.000 |
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| LU2583742403 | State Street Global Emerging Markets Scr | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.66 | +28.10% | Mar 19, 2026 09:00:00.000 |
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| LU3080693628 | State Street Global Emerging Markets Scr | NOK | Equity Fund | 30,000,000.00 | 0.00% | - | 9.72 | - | Mar 19, 2026 09:00:00.000 |
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| LU2287755099 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.72 | +3.80% | Mar 19, 2026 09:00:00.000 |
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| LU2287755172 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.93 | +1.54% | Mar 19, 2026 09:00:00.000 |
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| LU2287755255 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.79 | +6.13% | Mar 19, 2026 09:00:00.000 |
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| LU2287755339 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.45 | +6.90% | Mar 19, 2026 09:00:00.000 |
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| LU2356327481 | State Street Global High Yield Bond Scre | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.61 | +5.98% | Mar 19, 2026 09:00:00.000 |
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| LU2358927668 | State Street Global High Yield Bond Scre | NOK | Fixed interest funds | 30,000,000.00 | 0.00% | - | 113.15 | +5.96% | Mar 19, 2026 09:00:00.000 |
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| LU2390133259 | State Street Global High Yield Bond Scre | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.17 | +7.06% | Mar 19, 2026 09:00:00.000 |
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| LU2390095573 | State Street Global High Yield Bond Scre | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.82 | +3.98% | Mar 19, 2026 09:00:00.000 |
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| LU2715966185 | State Street Global High Yield Bond Scre | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.34 | - | Mar 19, 2026 09:00:00.000 |
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| LU3030270253 | State Street Global High Yield Bond Scre | CHF | Fixed interest funds | 3,000,000.00 | - | - | 11.17 | - | Mar 19, 2026 09:00:00.000 |
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| LU1255422393 | State Street Global Screened Defensive E | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 22.74 | +18.06% | Mar 19, 2026 09:00:00.000 |